| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.19 | 0.99 | 0.43 | 0.95 |
| 每股收益 - 稀释(元) | 0.19 | 0.99 | 0.43 | 0.95 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.97 | - | 0.95 |
| 每股净资产BPS(元) | 5.73 | 5.52 | - | 5.30 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 1.27 | - | 1.21 |
| 每股营业收入(元) | 1.20 | 3.91 | - | 3.93 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.29 | 17.55 | - | 17.87 |
| 净资产收益率 - 加权(%) | 3.36 | 18.48 | - | 18.99 |
| 净资产收益率 - 平均(%) | 3.35 | 18.21 | - | 18.84 |
| 净资产收益率 - 扣除(%) | 2.84 | 16.15 | - | 17.09 |
| 总资产净利率 - 平均(%) | 2.71 | 14.06 | - | 14.39 |
| 总资产报酬率ROA(%) | 2.93 | 16.00 | - | 16.31 |
| 投入资本回报率ROIC(%) | 3.30 | 17.94 | 16.07 | 18.58 |
| 销售毛利率(%) | 46.36 | 48.78 | 52.19 | 50.28 |
| 销售净利率(%) | 15.74 | 24.76 | 27.64 | 24.15 |
| 资产负债率(%) | 16.97 | 21.64 | - | 23.93 |
| 资产周转率(倍) | 0.17 | 0.57 | 0.22 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.30 | 91.74 | 114.81 | 102.67 |
| 营业利润同比增长率(%) | -55.94 | 6.45 | - | 37.27 |
| 营业收入同比增长率(%) | -20.60 | 3.21 | - | 16.04 |
| 利润总额同比增长率(%) | -56.07 | 6.51 | - | 35.25 |
| 归属母公司股东的净利润同比增长率(%) | -54.77 | 5.85 | - | 34.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.14 | 1.86 | - | 37.52 |
| 总资产同比增长率(%) | - | 4.64 | - | 12.34 |
| 总负债同比增长率(%) | - | -5.41 | - | 15.41 |
| 净资产同比增长率(%) | - | 7.80 | - | 11.40 |
| 利润表摘要： | ||||
| 营业总收入(元) | 59,562,545.54 | 194,497,944.05 | 75,018,762.08 | 188,449,497.13 |
| 营业总成本(元) | 49,734,222.74 | 138,496,119.26 | 53,598,915.62 | 132,200,749.06 |
| 营业收入(元) | 59,562,545.54 | 194,497,944.05 | 75,018,762.08 | 188,449,497.13 |
| 营业利润(元) | 10,286,017.38 | 55,503,637.83 | 23,344,414.49 | 52,140,350.43 |
| 利润总额(元) | 10,254,517.38 | 55,227,713.19 | 23,342,960.02 | 51,853,704.43 |
| 净利润(元) | 9,376,550.69 | 48,165,454.03 | 20,731,561.05 | 45,505,403.58 |
| 归属母公司股东的净利润(元) | 9,376,550.69 | 48,165,454.03 | 20,731,561.05 | 45,505,403.58 |
| 非经常性损益(元) | 1,288,708.95 | 3,850,444.27 | - | 1,998,038.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,087,841.74 | 44,315,009.76 | - | 43,507,400.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 274,410,244.20 | 278,491,441.40 | - | 256,232,995.74 |
| 固定资产(元) | 17,540,156.89 | 18,953,995.42 | - | 62,708,670.19 |
| 资产总计(元) | 342,725,978.02 | 350,214,763.59 | - | 334,699,466.58 |
| 流动负债(元) | 58,133,386.73 | 75,681,817.06 | - | 78,598,330.63 |
| 非流动负债(元) | 12,975.01 | 90,214.26 | - | 1,509,304.26 |
| 负债合计(元) | 58,146,361.74 | 75,772,031.32 | - | 80,107,634.89 |
| 股东权益(元) | 284,579,616.28 | 274,442,732.27 | - | 254,591,831.69 |
| 归属母公司股东的权益(元) | 284,579,616.28 | 274,442,732.27 | - | 254,591,831.69 |
| 资本公积(元) | 125,408,704.06 | 124,648,370.74 | - | 114,662,924.19 |
| 盈余公积(元) | 20,659,707.39 | 20,659,707.39 | - | 15,843,161.99 |
| 未分配利润(元) | 88,811,204.83 | 79,434,654.14 | - | 76,085,745.51 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 74,634,329.85 | 178,423,704.49 | 86,128,023.55 | 193,483,426.01 |
| 经营活动产生的现金净流量(元) | 9,257,323.02 | 63,000,101.75 | 21,596,580.98 | 58,063,204.45 |
| 购建固定无形长期资产支付的现金(元) | 900,618.50 | 2,762,201.41 | 3,951,413.32 | 2,215,288.51 |
| 投资支付的现金(元) | 100,000,000.00 | 58,000,000.00 | 40,000,000.00 | 95,000,000.00 |
| 投资活动产生的现金净流量(元) | -56,806,702.21 | 2,134,709.85 | 7,759,756.58 | -36,233,723.87 |
| 吸收投资收到的现金(元) | - | 10,200,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | - | -33,205,668.00 | -32,320,000.00 | -22,757,040.08 |
| 现金及现金等价物净增加(元) | -47,549,379.19 | 31,929,143.60 | -2,963,662.44 | -927,559.50 |
| 期末现金及现金等价物余额(元) | 46,712,579.54 | 67,659,428.83 | 63,512,321.34 | 35,730,285.23 |
| 折旧与摊销(元) | 4,463,527.99 | 10,460,423.03 | 5,414,712.04 | 11,722,924.58 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2024-08-26 | 2023-06-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |